Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
R&H Holding from Schoten, company number BE0818224395, closed financial year 2025 with a result of € 47,599 after tax. For that financial year R&H Holding recorded a gross margin of € 81,439 and equity of € 426,147. Compared with financial year 2024, the result moved from € -20,025 to € 47,599. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 426,147
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,599
▲ still € 20,025 loss in 2024
Profit after tax over the fiscal year.
€ 746
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 26,147.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,295 | € 1,896 | € 22,310 | € 81,439 | ▲ 265% |
| Profit after taxes | € 11,309 | € -42,277 | € -20,025 | € 47,599 | ▲ € 67,624 |
| Equity | € 440,851 | € 398,574 | € 378,549 | € 426,147 | ▲ 13% |
| Total debts | € 1,119,788 | € 1,156,701 | € 1,169,466 | € 1,146,682 | ▼ 2% |
| Cash | € 6,209 | € 8,191 | € 930 | € 746 | ▼ 20% |
| Retained profit | € 40,851 | € -1,426 | € -21,451 | € 26,147 | ▲ € 47,599 |
| Balance sheet total | € 1,560,639 | € 1,555,275 | € 1,548,014 | € 1,572,830 | ▲ 2% |
Key figures of R&H Holding, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to R&H Holding?
What happened at R&H Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,599. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Schoten. KBO
In short
From € 11,309 profit in 2022 to € 47,599 profit in 2025.
Paid € 3,770 in corporate taxes since 2022.
Best year ever: 2025, with € 47,599 profit.
Management
The stake of DAPHEMAX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
R&H HoldingBehind R&H Holding are Rombouts Management BV and Daphemax BV. The shares are held by DAPHEMAX (50%). It owns 100% of TREVA itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Dimitri Rombouts
Also active at: TREVA, TOPFLOOR, LIRO, TOPFLOOR 2, BUNO IMMOBILIëN, MONDURA, House of Coffee, IC Group H +2 more
Managing director · represented by Patrick Hoefnagels
Also active at: Verachtert, TOPFLOOR, TOPFLOOR 2, BUNO IMMOBILIëN, PDK Holding, Hobbyhold
Shareholders
50%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Horstebaan 186
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0818.224.395
- VAT number
- BE 0818.224.395
- Registered office
- Horstebaan 186, 2900 Schoten
- Names & denominations
- R&H Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 2009
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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